Operating

Accenture·Cash Flow Statement·42 metrics

Breakdown

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Metrics

Other non-cash income (expense)

Goodwill impairment loss

Amortization of deferred commissions

Amortization of intangible assets

Change in accounts payable

Change in accounts receivable

Change in accrued liabilities

Change in deferred revenue

Change in income taxes payable/receivable

Change in other assets

Change in other liabilities

Other working capital changes

Deferred income taxes

Depreciation and amortization

Impairment of Goodwill and Content

Severance Costs

Tax Adjustments, Settlements and Unusual Provisions

Impairment charges

Restructuring and other charges

Other Non-Cash Income (Expense)

Other Non-cash Income (Expense)

Other Non-cash Income (Expense)

Net cash from operating activities

Net income

Other non-cash income (expense)

Stock-based compensation

Amortization of capitalized software and acquired intangible assets

Asset write-downs

Amortization of costs capitalized to obtain revenue contracts, net

Depreciation

Depreciation, Amortization And Other

Deferred revenue

Accrued compensation and employee benefits

Increase (Decrease) in Other Operating Assets

Non-cash operating lease expense

Depreciation and amortization

Other Noncash Income (Expense)

Other Non-cash Income and Expense

Pension and postretirement benefit expense

Other Non-Cash Adjustments

Other Non-Cash Income and Expense

Stock-based compensation